SUPP vs. IYT ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares Transportation AverageETF (IYT)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.88

Average Daily Volume

1,339

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IYT

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

554,750

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SUPP IYT
30 Days -4.51% -5.34%
60 Days -3.27% -6.87%
90 Days 4.19% -0.95%
12 Months 29.13% 17.11%
1 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in IYT Overlap
NSC D 4.95% 4.47% 4.47%
SUPP Overweight 9 Positions Relative to IYT
Symbol Grade Weight
MLM D 9.08%
WCN D 7.94%
WSC F 6.98%
WM B 6.87%
LRCX D 6.01%
TSM C 5.73%
TDG A 4.82%
FERG B 4.68%
VMC C 4.58%
SUPP Underweight 42 Positions Relative to IYT
Symbol Grade Weight
UNP C -17.83%
UBER D -17.12%
UPS D -9.08%
DAL A -5.6%
FDX B -5.04%
ODFL F -4.26%
CSX D -4.22%
UAL B -3.1%
EXPD D -2.91%
LUV F -2.88%
SAIA F -2.55%
XPO D -2.43%
JBHT F -2.36%
AAL F -1.63%
CHRW C -1.45%
KNX F -1.34%
KEX A -1.17%
LSTR D -1.13%
GXO F -1.06%
ALK B -0.99%
LYFT C -0.98%
R A -0.96%
MATX B -0.68%
ARCB F -0.58%
SKYW A -0.53%
HUBG B -0.44%
RXO D -0.41%
WERN D -0.39%
JBLU D -0.34%
CAR D -0.33%
JOBY D -0.33%
MRTN D -0.17%
GNK A -0.16%
ALGT F -0.15%
SNDR F -0.14%
FWRD F -0.13%
HTZ F -0.11%
UHAL B -0.11%
ATSG D -0.11%
SNCY F -0.1%
HTLD D -0.08%
SAVE F -0.07%
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